Global Multi-Sector Income
Fixed Income Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | F3MTB |
| Average Quality1 | BBB- | - |
| Average Maturity (Years) | 14.77 | - |
| Average Effective Duration (Years) | 4.60 | 0.25 |
| Average Coupon (%) | 6.16 | - |
| Average Yield To Worst (%) | 7.66 | 5.31 |
| Average Yield To Maturity (%) | 7.72 | 5.31 |
| Number of Issues | 158 | - |
Quality Allocation As of 6/30/2024
| Quality Rating | Brandywine Global (%) |
| BBB or Higher | 53.8 |
| BB | 28.7 |
| B | 13.0 |
| CCC | 2.4 |
| CC | 1.6 |
| D | - |
| Not Rated | 0.5 |
Duration Allocation As of 6/30/2024
| Duration Range | Brandywine Global (%) |
| <1 Year | 3.8 |
| 1-3 Years | 35.4 |
| 3-7 Years | 27.9 |
| 7-10 Years | 4.2 |
| 10+ Years | 11.2 |
| No Duration | 17.5 |
Region & Currency Allocation As of 6/30/2024
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 1.0 | 0.0 |
| Emerging Markets | 21.1 | 4.4 |
| Europe ex-Eurozone | 6.4 | 0.2 |
| Eurozone | 6.2 | 0.1 |
| Middle East & Africa | 3.1 | - |
| North & Central America | 54.6 | 95.4 |
| Supranational | 7.2 | - |
| Other | 0.5 | - |